Financial results - RAREȘ ANTONIA S.R.L.

Financial Summary - Rareș Antonia S.r.l.
Unique identification code: 40047363
Registration number: J01/957/2018
Nace: 141
Sales - Ron
12.828
Net Profit - Ron
585
Employees
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Company Rareș Antonia S.r.l. with Fiscal Code 40047363 recorded a turnover of 2024 of 12.828, with a net profit of 585 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareș Antonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.226 29.506 29.541 2.900 6.085 12.828
Total Income - EUR - - - 0 16.877 32.487 29.541 2.900 6.085 12.820
Total Expenses - EUR - - - 430 5.455 5.567 149 17 6.099 12.130
Gross Profit/Loss - EUR - - - -430 11.422 26.920 29.392 2.883 -15 690
Net Profit/Loss - EUR - - - -430 11.280 26.631 28.612 2.800 -30 585
Employees - - - 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 112.0%, from 6.085 euro in the year 2023, to 12.828 euro in 2024. The Net Profit increased by 585 euro, from 0 euro in 2023, to 585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareș Antonia S.r.l. - CUI 40047363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 202 12.574 37.683 65.356 68.118 67.883 68.133
Inventories - - - 0 10.655 16.208 15.849 15.898 23.065 60.649
Receivables - - - 0 0 -7.521 0 1.440 29.638 1.427
Cash - - - 202 1.919 28.997 49.508 50.781 15.180 6.056
Shareholders Funds - - - -387 10.901 37.326 65.110 68.112 67.875 68.081
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 588 1.673 358 247 7 8 52
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.133 euro in 2024 which includes Inventories of 60.649 euro, Receivables of 1.427 euro and cash availability of 6.056 euro.
The company's Equity was valued at 68.081 euro, while total Liabilities amounted to 52 euro. Equity increased by 585 euro, from 67.875 euro in 2023, to 68.081 in 2024.

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